TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 378,620 | 24,500 | 0.01 | 0.00 | 415,030 | 2024-04-02 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,800 | 20,000 | 0.00 | 0.00 | 290,000 | 2024-03-14 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 63,500 | 3,000 | 0.00 | 0.00 | 268,500 | 2024-03-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,089,557 | 61,459 | 0.00 | 0.00 | 246,451 | 2024-04-03 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,600 | 20,000 | 0.00 | 0.00 | 230,000 | 2024-04-02 | |
| 6 | 1299 | AIA Group Limited:O | 67,600 | 4,200 | 0.00 | 0.00 | 222,600 | 2024-04-03 | |
| 7 | 2638 | HK Electric Investments Limited:O | 163,000 | 40,000 | 0.00 | 0.00 | 197,200 | 2024-03-25 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 335,000 | 64,000 | 0.02 | 0.00 | 181,120 | 2024-04-02 | |
| 9 | 0763 | ZTE CORPORATION:H | 24,000 | 10,000 | 0.00 | 0.00 | 153,200 | 2024-04-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,396 | 500 | 0.01 | 0.00 | 114,200 | 2024-04-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 14,000 | 0.00 | 0.00 | 100,380 | 2024-04-03 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 12,000 | 0.00 | 0.00 | 97,080 | 2024-04-03 | |
| 13 | 0020 | SenseTime Group Inc.:B | 804,000 | 130,000 | 0.00 | 0.00 | 88,400 | 2024-04-03 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 3,300 | 1,000 | 0.00 | 0.00 | 88,300 | 2024-03-21 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,041 | 10,000 | 0.01 | 0.00 | 84,300 | 2024-03-26 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 270 | 50 | 0.00 | 0.00 | 82,325 | 2024-03-22 | |
| 17 | 0788 | China Tower Corporation Limited:H | 3,498,000 | 80,000 | 0.01 | 0.00 | 74,400 | 2024-03-26 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 78,104 | 2,000 | 0.00 | 0.00 | 67,900 | 2024-04-03 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 111,663 | 1,000 | 0.00 | 0.00 | 62,650 | 2024-03-11 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,287 | 2,000 | 0.00 | 0.00 | 61,800 | 2024-03-18 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 87,800 | 20,000 | 0.00 | 0.00 | 60,440 | 2024-03-11 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | 14,000 | 0.00 | 0.00 | 58,240 | 2024-03-14 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2024-03-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | 1,500 | 0.00 | 0.00 | 50,400 | 2024-03-26 | |
| 25 | 1024 | Kuaishou Technology:B | 22,100 | 1,000 | 0.00 | 0.00 | 49,200 | 2024-03-27 | |
| 26 | 3896 | Kingsoft Cloud Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2024-03-20 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2024-03-20 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 78,380 | 1,000 | 0.00 | 0.00 | 38,900 | 2024-03-26 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,100 | 2,800 | 0.00 | 0.00 | 38,304 | 2024-04-02 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 1,111,238 | 911,235 | 0.01 | 0.01 | 38,272 | 2024-03-26 | |
| 31 | 9923 | YEAHKA LIMITED:O | 10,400 | 3,200 | 0.00 | 0.00 | 37,312 | 2024-04-03 | |
| 32 | 1357 | Meitu, Inc.:O | 35,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2024-04-02 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2024-04-02 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2024-04-02 | |
| 35 | 0799 | IGG Inc:O | 25,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2024-03-05 | |
| 36 | 1389 | Major Holdings Limited (KY):O | 506,000 | 200,000 | 0.09 | -0.00 | 32,400 | 2024-03-12 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,711,607 | 9,900 | 0.00 | 0.00 | 32,175 | 2024-04-03 | |
| 38 | 1110 | Kingworld Medicines Group Limited:O | 456,000 | 60,000 | 0.07 | 0.01 | 31,200 | 2024-04-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | 6,000 | 0.01 | 0.00 | 27,720 | 2024-04-03 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 2,500 | 0.00 | 0.00 | 27,100 | 2024-04-03 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2024-03-27 | |
| 42 | 0587 | China Conch Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2024-03-28 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2024-03-26 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | 50 | 0.00 | 0.00 | 18,920 | 2024-04-02 | |
| 45 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,640 | 2024-03-11 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 17,000 | 2024-04-03 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,727 | 2,000 | 0.00 | 0.00 | 16,820 | 2024-03-26 | |
| 48 | 2616 | CStone Pharmaceuticals:O | 44,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2024-03-07 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 21,000 | 0.00 | 0.00 | 16,380 | 2024-03-19 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 49,100 | 1,000 | 0.00 | 0.00 | 16,140 | 2024-03-27 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,000 | 2,000 | 0.01 | 0.00 | 12,520 | 2024-03-14 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,856,396 | 2,510 | 0.00 | 0.00 | 12,098 | 2024-03-21 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 3,774,156 | 294,368 | 0.02 | 0.00 | 10,303 | 2024-03-26 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 864,000 | 500,000 | 0.00 | 0.00 | 9,000 | 2024-03-07 | |
| 55 | 1823 | Huayu Expressway Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2024-03-15 | |
| 56 | 0659 | CTF Services Limited (BM):O | 6,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2024-03-21 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 120,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2024-03-14 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 572,000 | 80,000 | 0.02 | 0.00 | 3,520 | 2024-03-14 | |
| 59 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,075 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 60 | 1715 | Volcano Spring International Holdings Limited:O | 400 | -0 | 0.00 | 0.00 | -0 | 2024-04-03 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 17,062 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2024-03-21 | |
| 63 | 0772 | China Literature Limited:O | 4,800 | -200 | 0.00 | -0.00 | -5,060 | 2024-03-20 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -6,720 | 2024-03-21 | |
| 65 | 0267 | CITIC Limited (HK):O | 136,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2024-03-21 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,400 | -500 | 0.00 | -0.00 | -7,580 | 2024-03-05 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2024-03-11 | |
| 68 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2024-04-03 | |
| 69 | 3690 | Meituan:B | 6,960 | -100 | 0.00 | -0.00 | -9,895 | 2024-04-03 | |
| 70 | 1519 | J&T Global Express Limited:B | 0 | -1,000 | 0.00 | -0.00 | -10,060 | 2024-03-07 | |
| 71 | 9618 | JD.com, Inc.:A | 2,884 | -100 | 0.00 | -0.00 | -10,440 | 2024-03-14 | |
| 72 | 3323 | China National Building Material Company Limited:H | 183,100 | -4,000 | 0.00 | -0.00 | -12,280 | 2024-04-03 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,000 | -500 | 0.01 | -0.00 | -12,625 | 2024-04-03 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 162,444 | -3,000 | 0.00 | -0.00 | -12,630 | 2024-03-21 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 35,000 | -100,000 | 0.00 | -0.01 | -12,800 | 2024-03-07 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,632 | -4,000 | 0.00 | -0.00 | -12,840 | 2024-04-03 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2024-03-27 | |
| 78 | 2013 | Weimob Inc.:O | 200,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2024-03-05 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2024-03-18 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,200 | -1,000 | 0.00 | -0.00 | -15,360 | 2024-03-21 | |
| 81 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | -200 | 0.00 | -0.00 | -15,490 | 2024-03-15 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2024-03-22 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,564 | -2,000 | 0.00 | -0.00 | -18,640 | 2024-03-06 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,100 | -2,000 | 0.01 | -0.00 | -18,920 | 2024-03-14 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2024-03-07 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-03-14 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 62,639 | -20,900 | 0.00 | -0.00 | -21,736 | 2024-03-08 | |
| 88 | 0880 | SJM Holdings Limited:O | 190,750 | -9,000 | 0.00 | -0.00 | -22,320 | 2024-03-28 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 684,160 | -1,000 | 0.01 | -0.00 | -22,450 | 2024-03-21 | |
| 90 | 0804 | Pinestone Capital Limited:O | 0 | -127,500 | 0.00 | -0.03 | -24,098 | 2024-03-25 | |
| 91 | 1810 | Xiaomi Corporation:B | 176,600 | -1,800 | 0.00 | -0.00 | -28,008 | 2024-03-28 | |
| 92 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -28,560 | 2024-03-18 | |
| 93 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -32,850 | 2024-03-14 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2024-04-02 | |
| 95 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 222,000 | -50,000 | 0.02 | -0.01 | -35,500 | 2024-03-07 | |
| 96 | 0883 | CNOOC LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2024-03-21 | |
| 97 | 0976 | Chiho Environmental Group Limited:O | 90,000 | -70,000 | 0.01 | -0.00 | -38,500 | * | 2024-03-20 |
| 98 | 2858 | Yixin Group Limited:O | 137,500 | -60,000 | 0.00 | -0.00 | -39,000 | 2024-03-05 | |
| 99 | 6036 | Apex Ace Holding Limited:O | 270,000 | -100,000 | 0.03 | -0.01 | -42,500 | 2024-03-14 | |
| 100 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | -1,000 | 0.00 | -0.00 | -47,000 | 2024-04-03 | |
| 101 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -51,600 | 2024-03-25 | |
| 102 | 1733 | E-Commodities Holdings Limited:O | 57,800 | -30,000 | 0.00 | -0.00 | -53,100 | 2024-03-15 | |
| 103 | 9995 | RemeGen Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -58,600 | 2024-03-13 | |
| 104 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | -90,000 | 0.01 | -0.00 | -75,600 | 2024-03-27 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,900 | -300 | 0.00 | -0.00 | -92,520 | 2024-04-03 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -94,200 | 2024-03-06 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,050,355 | -16,000 | 0.01 | -0.00 | -94,240 | 2024-03-25 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 166,592 | -4,000 | 0.00 | -0.00 | -102,200 | 2024-03-21 | |
| 109 | 0522 | ASMPT Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -102,600 | 2024-04-02 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 788,896 | -2,000 | 0.00 | 0.00 | -122,800 | 2024-03-28 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 66,600 | -2,300 | 0.00 | -0.00 | -161,805 | 2024-03-25 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -174,440 | 2024-03-27 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,124,000 | -56,000 | 0.00 | -0.00 | -188,720 | 2024-03-22 | |
| 114 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 40,000 | -20,000 | 0.03 | -0.00 | -189,600 | 2024-03-18 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -209,000 | 2024-03-14 | |
| 116 | 3081 | Value Gold ETF:Unit | 0 | -4,000 | 0.00 | -0.01 | -216,240 | 2024-03-08 | |
| 117 | 0941 | China Mobile Limited (HK):O | 249,400 | -4,000 | 0.00 | -0.00 | -270,200 | 2024-03-28 | |
| 118 | 0008 | PCCW LIMITED:O | 357,110 | -70,000 | 0.00 | -0.00 | -273,000 | 2024-03-14 | |
| 119 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 90,000 | -40,000 | 0.02 | -0.01 | -352,800 | 2024-03-11 | |
| 120 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 77,500 | -100,000 | 0.00 | -0.00 | -397,000 | 2024-04-03 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 202,000 | -56,000 | 0.00 | -0.00 | -519,120 | 2024-03-25 |
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